Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc - Holdings

Etf holdings as of March 26, 2026Number of holdings: 103

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
7.83%	ASML HOLDING NV	NL0010273215	167252	Netherlands
4.38%	SAP SE / XETRA	DE0007164600	753832	Germany
4.11%	SCHNEIDER ELECT SE	FR0000121972	429939	France
3.85%	DEUTSCHE TELEKOM NAMEN (XETRA)	DE0005557508	2998683	Germany
3.73%	SANOFI - PARIS	FR0000120578	1143222	France
3.61%	BANCO BILBAO VIZCAYA ARGENTA	ES0113211835	4906415	Spain
3.25%	BNP PARIBAS	FR0000131104	989591	France
2.82%	HERMES INTERNATIONAL	FR0000052292	42737	France
2.78%	DEUTSCHE BOERSE AG	DE0005810055	291207	Germany
2.73%	UNICREDIT SPA	IT0005239360	1111801	Italy
2.57%	FERRARI NV MILAN	NL0011585146	228606	Italy
2.42%	SOCIETE GENERALE	FR0000130809	948843	France
2.35%	DEUTSCHE BANK AG NAMEN	DE0005140008	2319251	Germany
2.31%	IBERDROLA SA	ES0144580Y14	2987588	Spain
2.26%	L OREAL PRIME DE FIDELITE 2028	FR0014013RC7	160000	France
2.01%	ALLIANZ SE-REG	DE0008404005	142492	Germany
1.94%	ASM INTERNATIONAL NV	NL0000334118	70939	Netherlands
1.80%	NORDEA BANK ABP	FI4000297767	3133741	Finland
1.70%	PROSUS NV	NL0013654783	1072901	Netherlands
1.69%	BANCO SANTANDER SA MADRID	ES0113900J37	4446228	Spain
1.68%	ESSILORLUXOTTICA	FR0000121667	215469	France
1.67%	UCB SA	BE0003739530	165335	Belgium
1.55%	INTESA SANPAOLO	IT0000072618	7608721	Italy
1.52%	INFINEON TECHNOLOGIES AG	DE0006231004	969930	Germany
1.46%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037	903073	Netherlands
1.43%	ACS ACTIVIDADES CONS Y SERV	ES0167050915	341192	Spain
1.17%	LEGRAND SA	FR0010307819	219206	France
1.16%	DHL GROUP (XETRA)	DE0005552004	643581	Germany
1.15%	MERCEDES-BENZ GROUP AG	DE0007100000	550054	Germany
1.02%	FERROVIAL SE MADRID	NL0015001FS8	460738	Spain
1.01%	KONE OYJ-B	FI0009013403	452826	Finland
0.98%	COMPAGNIE DE SAINT GOBAIN	FR0000125007	348248	France
0.95%	DANONE	FR0000120644	349500	France
0.93%	L OREAL	FR0000120321	66248	France
0.93%	KERING PARIS	FR0000121485	92006	France
0.92%	ABN AMRO BANK NV-CVA	NL0011540547	854878	Netherlands
0.83%	SIEMENS AG-REG	DE0007236101	98263	Germany
0.74%	WOLTERS KLUWER	NL0000395903	286997	Netherlands
0.69%	AXA SA	FR0000120628	452646	France
0.66%	BPER BANCA SPA	IT0000066123	1490384	Italy
0.64%	CREDIT AGRICOLE SA	FR0000045072	997637	France
0.61%	CELLNEX TELECOM SA	ES0105066007	577198	Spain
0.58%	MERCK KGAA	DE0006599905	134337	Germany
0.57%	AIB GROUP PLC	IE00BF0L3536	1660828	Ireland
0.55%	E.ON SE	DE000ENAG999	737379	Germany
0.55%	ARGENX SE	NL0010832176	22899	Belgium
0.53%	ERSTE GROUP BANK	AT0000652011	141569	Austria
0.52%	MTU AERO ENGINES AG	DE000A0D9PT0	42159	Germany
0.52%	SIEMENS HEALTHINEERS AG	DE000SHL1006	355265	Germany
0.50%	BAWAG GROUP AG	AT0000BAWAG2	97925	Austria
0.50%	TERNA-RETE ELETTRICA NAZIONA	IT0003242622	1314398	Italy
0.49%	BANCO DE SABADELL SA	ES0113860A34	3979740	Spain
0.47%	WARTSILA OYJ	FI0009003727	362093	Finland
0.47%	BANCA MONTE DEI PASCHI SIENA REGR	IT0005508921	1550908	Italy
0.47%	AMADEUS IT GROUP SA	ES0109067019	231934	Spain
0.46%	VONOVIA SE	DE000A1ML7J1	541090	Germany
0.38%	KINGSPAN GROUP	IE0004927939	133574	Ireland
0.38%	BEIERSDORF AG	DE0005200000	124235	Germany
0.37%	CAIXABANK SA	ES0140609019	913175	Spain
0.35%	INDUSTRIA DE DISENO TEXTIL	ES0148396007	173528	Spain
0.35%	AERCAP HOLDINGS NV	NL0000687663	75105	Netherlands
0.32%	STMICROELECTRONICS/PARIS	NL0000226223	273922	Italy
0.32%	BOUYGUES SA	FR0000120503	161424	France
0.31%	UPM-KYMMENE OYJ	FI0009005987	291171	Finland
0.31%	L OREAL PRIME FIDELITE	FR0011149590	21677	France
0.30%	MONCLER SPA	IT0004965148	146649	Italy
0.30%	RYANAIR HOLDINGS PLC IRL	IE00BYTBXV33	298016	Ireland
0.28%	FORTUM OYJ	FI0009007132	334737	Finland
0.27%	AENA SME SA	ES0105046017	267067	Spain
0.22%	KBC GROUP NV	BE0003565737	52736	Belgium
0.20%	POSTE ITALIANE SPA	IT0003796171	252335	Italy
0.19%	ELIA GROUP SA/NV	BE0003822393	37012	Belgium
0.19%	D IETEREN GROUP	BE0974259880	29756	Belgium
0.18%	KESKO OYJ-B SHS	FI0009000202	229880	Finland
0.17%	EDP SA	PTEDP0AM0009	949505	Portugal
0.16%	JERONIMO MARTINS	PTJMT0AE0001	194881	Portugal
0.16%	TENARIS SA	LU2598331598	155886	Italy
0.15%	BOLLORE SE	FR0000039299	780103	France
0.15%	ACKERMANS & VAN HAAREN	BE0003764785	14145	Belgium
0.15%	DASSAULT SYSTEMES SE	FR0014003TT8	218292	France
0.15%	STORA ENSO OYJ-R SHS	FI0009005961	366948	Finland
0.14%	BANCO BPM SPA	IT0005218380	289686	Italy
0.13%	DR ING HC F PORSCHE AG	DE000PAG9113	88499	Germany
0.13%	BIONTECH SE ADR	US09075V1026	43541	Germany
0.11%	EDP RENOVAVEIS	ES0127797019	210502	Portugal
0.11%	HENKEL AG & CO KGAA VOR-PFD	DE0006048432	41117	Germany
0.11%	AGEAS	BE0974264930	45449	Belgium
0.11%	GENERALI	IT0000062072	80726	Italy
0.10%	FINECOBANK SPA	IT0000072170	136508	Italy
0.10%	KERRY GROUP PLC-A	IE0004906560	37089	Ireland
0.10%	ARCELORMITTAL SA AMSTERDAM	LU1598757687	53903	Luxembourg
0.10%	VERBUND AG	AT0000746409	36867	Austria
0.07%	BANCO COMERCIAL PORTUGUES	PTBCP0AM0015	2058505	Portugal
0.06%	HENKEL AG & CO KGAA	DE0006048408	23859	Germany
0.06%	LOTUS BAKERIES	BE0003604155	145	Belgium
0.05%	RAIFFEISEN BANK INTL	AT0000606306	31303	Austria
0.05%	CHRISTIAN DIOR SE	FR0000130403	2632	France
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	IT0005090300	161771	Italy
0.04%	STRABAG SE-BR	AT000000STR1	11764	Austria
0.03%	BANCA MEDIOLANUM SPA	IT0004776628	51446	Italy
0.03%	HAPAG-LLOYD AG	DE000HLAG475	5337	Germany
0.02%	EVN AG	AT0000741053	19274	Austria
-0.04%	EURO STOXX 50 06/26 EUREX	DE000C7YK3S8	431

Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc - Holdings

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